E.r.i. Refrigeration Limited in Southampton, SO31 7NS

Description

Data updated on: 01-11-2023

E.r.i. Refrigeration Limited can be found at Southampton at 48 Rothschild Drive. Anyone can search for this business using the postal code - SO31 7NS. E.r.i. Refrigeration's launching dates back to year 1988. This business is registered under the number 02330852 and their last known status is active. This enterprise's registered with SIC code 33190, that means Repair of other equipment. The business latest filed accounts documents describe the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was submitted on Thursday 22nd December 2022.

Because of this specific firm's growth, it was vital to choose extra executives: Lorraine G., Stephen G. and Terence G. who have been working as a team for twenty six years to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567	382	3 364	1 406	12 987	251

Balance Sheet
Cash Bank In Hand				-2 238		-768
Cash Bank On Hand						-768	-55			40 855	241 986	152 733	215 416
Current Assets	462 965	436 224	366 577	415 713	453 271	442 059	406 071	418 029	325 650	317 281	633 230	709 498	729 174
Debtors	296 965	276 224	256 577	292 951	398 271	321 727	92 672	133 015	108 663	148 589	353 057	454 538	408 555
Net Assets Liabilities						251	15 748	16 079	11 284	4 286	119 363	290 913	343 550
Net Assets Liabilities Including Pension Asset Liability	567	382	3 364	1 406	12 987	251
Other Debtors						36 893	42 503	38 143	11 893	17 985	17 525
Property Plant Equipment						223 729	295 589	312 100	287 327	307 742	242 818	276 727
Stocks Inventory	166 000	160 000	110 000	125 000	55 000	121 100
Tangible Fixed Assets	205 847	170 227	199 606	204 434	230 840	223 729
Total Inventories						121 100	101 100	95 000	75 000	75 000	35 000	35 000	35 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	467	282	3 264	1 306	12 887	151
Shareholder Funds	567	382	3 364	1 406	12 987	251

Other Financial Data
Amount Specific Advance Or Credit Directors						25 000
Amount Specific Advance Or Credit Made In Period Directors						25 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 039	10 451	3 583	3 441	3 622	14 350	3 975	13 718
Accumulated Depreciation Impairment Property Plant Equipment						376 591	386 350	376 543	438 790	452 670	130 321	121 755	91 512
Average Number Employees During Period							34	36	33	35	35	32	36
Bank Borrowings Overdrafts						67 794	82 688	63 088	20 172	50 000	200 000
Bank Overdrafts						67 794	82 688	63 088	20 172
Creditors						40 167	90 752	78 067	52 857	101 362	262 682	66 407	32 418
Creditors Due After One Year	113 621	62 632	88 527	54 935	60 467	40 167
Creditors Due Within One Year	539 082	530 014	463 834	547 722	588 675	599 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 832	86 094	18 924	83 822	8 965	117 662	49 954
Disposals Property Plant Equipment							62 723	125 367	25 029	111 406	13 825	146 726	66 882
Finance Lease Liabilities Present Value Total						40 167	90 752	78 067	52 857	47 638	62 682	66 407	76 868
Increase Decrease In Property Plant Equipment							100 543	130 211	62 502	144 400	24 537	136 186	85 701
Increase From Depreciation Charge For Year Property Plant Equipment							48 591	76 287	81 171	97 702	84 601	59 022	81 359
Net Current Assets Liabilities	-76 117	-93 790	-97 257	-132 009	-135 404	-154 820	-134 176	-164 082	-173 127	-202 196	194 565	137 142	178 357
Number Shares Allotted		10	10	10	10	10
Other Creditors						-216		3 094	650	3 724	6 003	11 606	16 059
Other Taxation Social Security Payable						164 361	167 652	218 882	145 238	219 522	190 235	215 572	226 657
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						61 522	212 354	190 014	141 987	52 837	3 187	67 227	70 203
Property Plant Equipment Gross Cost						600 320	681 939	688 643	726 117	760 412	771 124	764 252	789 147
Provisions For Liabilities Balance Sheet Subtotal						25 452	44 462	50 289	46 618		40 988	52 574	52 498
Provisions For Liabilities Charges	15 542	13 423	10 458	16 084	21 982	25 452
Secured Debts	209 471	77 938	53 590	15 874	32 882	67 794
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			125 585	62 500	108 172	68 127
Tangible Fixed Assets Cost Or Valuation	530 689	477 427	512 598	552 718	597 596	600 320
Tangible Fixed Assets Depreciation	324 842	307 200	312 992	348 284	366 756	376 591
Tangible Fixed Assets Depreciation Charged In Period			64 219	52 786	59 202	61 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 427	17 494	40 730	52 083
Tangible Fixed Assets Disposals			90 414	22 380	63 294	65 403
Total Additions Including From Business Combinations Property Plant Equipment							144 342	132 071	62 503	145 701	24 537	139 854	91 777
Total Assets Less Current Liabilities	129 730	76 437	102 349	72 425	95 436	68 909	161 413	148 018	114 200	105 546	437 383	413 869	442 184
Trade Creditors Trade Payables						300 795	217 822	201 253	236 722	115 133	171 915	274 666	231 233
Trade Debtors Trade Receivables						223 312	50 169	94 872	96 770	130 604	335 532	454 538	408 555
Advances Credits Directors						25 000
Bank Borrowings										50 000	200 000
Total Borrowings									20 172	50 000

Company staff

Lorraine G.

Role: Director

Appointed: 01 June 1998

Latest update: 29 February 2024

Stephen G.

Role: Director

Appointed: 01 June 1998

Latest update: 29 February 2024

Terence G.

Role: Director

Appointed: 31 December 1991

Latest update: 29 February 2024

People with significant control

Stephen G.

Notified on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	9 November 2012
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

E.r.i. Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Stephen G.

Terence G.

Patricia G.

Andrew G.

People with significant control

Stephen G.

Lorraine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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